Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/02/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,800 | 09/02/2021 | FFC/2020-21/P/14 | Expenditures | 34,900 | 25/02/2021 | NRDWSP/2020-21/C/9 | 1,940 | ||||
23/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 18,013 | 09/02/2021 | FFC/2020-21/P/15 | Expenditures | 5,812 | 27/02/2021 | NRDWSP/2020-21/C/10 | 1,800 | ||||
23/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,687 | 09/02/2021 | FFC/2020-21/P/16 | Expenditures | 131,042 | 28/02/2021 | OWN/2020-21/C/12 | 4,275 | ||||
27/02/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 1,390 | 09/02/2021 | FFC/2020-21/P/17 | Expenditures | 138,796 | |||||||
28/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 34,900 | 09/02/2021 | FFC/2020-21/P/18 | Expenditures | 30,000 | |||||||
28/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 5,812 | 09/02/2021 | FFC/2020-21/P/19 | Expenditures | 171,117 | |||||||
28/02/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 677.11 | 09/02/2021 | NRDWSP/2020-21/P/10 | Expenditures | 4,000 | |||||||
28/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,515 | 09/02/2021 | NRDWSP/2020-21/P/7 | Expenditures | 2,505 | |||||||
Direct Receipts | 09/02/2021 | NRDWSP/2020-21/P/8 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 09/02/2021 | NRDWSP/2020-21/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/30 | Expenditures | 350 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/32 | Expenditures | 350 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/33 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/38 | Expenditures | 4,376 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/39 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:37:06 AM. |